ETF Operations Specialist - Fund Accounting & Rebalancing
Citi
Citi in Tampa, Florida is seeking a dedicated fund operations professional to handle core fund operational processes, including ETF creation, redemption, settlement, and CNS activities. The role emphasizes accurate processing of AP inquiries and collateral management within a dynamic investment operations team. The candidate should have an accounting background with mutual funds or custody experience, and strong analytical and communication skills to support efficient transaction services. #J-18808-Ljbffr Citi
- Citi in Tampa, Florida is hiring a Fund Operations Specialist to support core fund processes, including ETF creation/redemption, settlement, CNS, rebalancing and collateral. The role requires an Accounting degree with mutual funds or custody experience, plus strong analytical...SuggestedFull time
$49.01k - $68.39k
...responsible for the following core fund operational processes: • PCF file... ..., quantity and prices • ETF creation and redemption order... ...Index receipt agent • ETF rebalancing handling • ETF collateral... ...Working knowledge of mutual fund accounting or custody beneficial...SuggestedFull time$62.62k - $87.38k
...The ETF Operations Intermediate Associate Analyst is responsible for assisting in a variety... ...market orders, you will collaborate with fund managers, stakeholders, and service providers... ...: ~2-5+ years of experience with accounting, finance, or business-related area. ~...SuggestedFull timeWork at office- Citigroup Inc. in Tampa, FL, is seeking an ETF Operations Intermediate Associate Analyst to support the ETF Services team in managing primary market orders and coordinating with fund managers, sponsors, and service providers to ensure timely and accurate settlement. You...SuggestedWork at office
- Metropolitan Ministries in Tampa, FL seeks an Accounting Associate of Cash Operations for data entry and donor support. This administrative role involves processing daily gifts, maintaining donor records, and assisting with cash and contributed gift processing in a team...SuggestedMonday to Friday
- Citi's ETF Operations team in Tampa seeks an Intermediate Associate Analyst to support ETF services, manage primary market orders, and coordinate with fund managers to ensure timely and accurate settlement. You will process ETF creations and redemptions (cash or in-kind...
- ...candidate to perform daily audit functions and manage front desk operations in an efficient manner. Responsibilities include reviewing... ...outs. The ideal candidate should have a strong understanding of accounting policies and maintain professionalism in guest interactions....Night shift
- ...Business Operations Specialist Location US-FL-Tampa ID 2026-1961 Category Program Management Position... ...spend plans, Congressional Briefs, inter-department and agency funding transfers, and develop funding strategies addressing emerging...Full timeWork at officeRemote work
- ...effectiveness and efficiency and develop recommendations to improve operations Answer data calls and inquiries on program policies and... ...assigned acquisition program Develop acquisition documentation, funding strategies, spend plans, Congressional briefs, inter-...
$128k - $252.5k
...efforts that help organizations execute deals and capture value. As a Senior Consultant in M&A Finance & Operations (M&A Finance), you will work across finance, accounting, and treasury priorities while helping clients address critical operational and reporting needs...Local area- Moffitt Cancer Center in Tampa, FL seeks a Foundation Finance Analyst to manage all phases of Foundation accounts, including new funds, subaccounts, and donor restrictions, while delivering financial advisory on gift funds and distributions. The role supports the Donor...
$29.05 - $44.28 per hour
...Analyst will manage all phases of Foundation accounts including maintenance of new and existing... ...review of aged accounts, and distribution of funds. The primary function of the role is to provide direct financial and operational advisory services on gift funds and sub-...- ...Tampa Descriptions & requirements About the role:As an Operations Supervisor, you will lead a team of sales support employees in... ...leader in sales support, you are in the seat to drive TQL’s top accounts to success and accelerate growth, by effectively managing...H1bWork at office
- Crunch Fitness is seeking an HR & Payroll Specialist for their Tampa, FL location. This position involves managing daily HR operations, processing payroll accurately, and supporting employee relations. The ideal candidate will have strong interpersonal, organizational,...
- ...CACI International Inc. is seeking an Operational Intelligence Analyst Lead to drove high-impact intelligence assessments across Information Environment operations, IO, and influence activities. You will lead teams, coordinate across commands, and advise senior leaders...
$155.6k - $306.8k
...Offering, the M&A Integration & Divestiture (I&D), Finance & Operations (Fin & Ops) team helps clients plan and execute finance activities... ...the transaction lifecycle. This team brings finance and accounting depth to integration and separation planning, Day 1 readiness,...Local area- ...Java Payments Operations Specialist Location: Tampa, FL Work Model: 5 Days Onsite (Full Onsite Role) $30 Hr on c2c 25$ hr on W2 2 to 3 years profiles visa opt Key Responsibilities: Process and monitor daily ACH transactions including debits, credits,...Daily paid
$44.16k
...effectiveness and dedication to the continuous improvement of our operations Success through Teamwork - Collaborates and builds... ...of their initial probation. CAREER PATH Court Operations Specialist IV Manager Director Chief To perform this job successfully...Hourly payFull timeWork at officeTrial periodWeekend work- ...Tuition assistance Reports to: Shareholder - Healthcare Business Operations Consultant Position Overview: The Medical Consultant's primary... ...assessment analyses. Reviews and advises on medical billing, accounts receivable and claims reimbursement. Conducts operational and...Work at officeLocal areaWork from homeFlexible hours
- ...Job Title The position serves as a central operational resource for the department and may supervise administrative staff. Reports to... ...in the U.S. With an all-time high of $738 million in research funding in 2024 and as a top 20 public university for producing U.S. patents...Contract workWork experience placement
- ...mission-critical services. We are seeking a Senior Operations Finance Analyst to serve as a strategic financial partner to... ...equity is a plus. Education: Bachelor's degree in Finance, Accounting, or a related quantitative field. Strategic Mindset:...WorldwideFlexible hours
- ...CI/HUMINT Operations Specialist Required Clearance: TS/SCI Ops Tech Alliance is seeking a highly skilled CI/HUMINT Operations Specialist to support mission-critical intelligence operations in a dynamic TS/SCI environment. The selected candidate will provide counterintelligence...Full timeContract work
- ...powering safe, compliant, and efficient operations for the public, educational, and... ...efficiently. The Data Operations Specialist plays a hands-on role in executing the... ...workflows that bring new leads, contacts, and accounts into Salesforce from internal and external...Full time
- ...effectiveness and dedication to the continuous improvement of our operations Success through Teamwork - Collaborates and builds... ...their initial probation. Career path: Court Operations Specialist I Court Operations Specialist II Court Operations Specialist III...Hourly payFull timeWork at officeTrial periodWeekend work
- ...GWIM Operations Analyst This role is a potential contract to hire and will require resources that do not require sponsorship now or... ...position is responsible for providing first contact resolution for account and client on-boarding & maintenance processes. We partner...Contract workWork at officeFlexible hours
- ...Court Operations Specialist Performs various administrative and clerical duties related to consistently processing and maintaining legal court records including customer service, courtroom, and cashiering duties for several court types. Starting salary: $20.40 hourly...Hourly payFull timeWork at officeTrial periodWeekend work
- SENIOR SUPPORT SERVICING LLC is a Tampa-based home health agency seeking a detail-oriented administrative scheduler to ensure smooth operations. The role emphasizes scheduling visits, managing medical records, processing physician orders, and supporting marketing and...
- GTE Financial in Downtown Tampa seeks a proactive Payment Operations Representative to join our team. You will provide back-office support handling ATM/ITM, RDC, mail, lockbox, and Cenlar transactions, and manage ACH payments and stop-payment orders under NACHA and UCC...
- GTE Financial is seeking a proactive Payment Operations Specialist in Tampa, FL. The role focuses on daily ACH and payroll deduction file processing per NACHA rules, OFAC policy, and regulations. The specialist will manage wires, in-clearing checks, and member requests...
- ...debriefing. Position Summary Simulation uses various methodologies to train healthcare learners in realistic environments. The Sim Operations Specialist will execute simulated education programs, provide technical and/or clinical support for all experiential learning...
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